DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.66%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$807M
AUM Growth
+$807M
(+7.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$13.4M |
| 4 |
MON
Monsanto Co
MON
|
$6.69M |
| 5 |
PLL
PALL CORP
PLL
|
$6.56M |
Top Sells
| 1 |
Autodesk
ADSK
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.97M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.72M |
| 4 |
Cognizant
CTSH
|
$6.41M |
| 5 |
Southwest Airlines
LUV
|
$6.03M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $29M | 3.6% | 187,915 +4,575 | +2% | +$706K |
|
2
Boston Scientific
BSX
$156B
| $24.6M | 3.04% | 1,383,405 -118,175 | -8% | -$2.1M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $24.3M | 3.01% | 309,535 +9,050 | +3% | +$710K |
|
4
Texas Instruments
TXN
$184B
| $22.4M | 2.78% | 392,140 +11,525 | +3% | +$659K |
|
5
Boeing
BA
$177B
| $22.1M | 2.74% | 147,390 +4,325 | +3% | +$649K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 2.64% | 938,835 +27,550 | +3% | +$626K |
|
|
7
Apple
AAPL
$3.45T
| $20.8M | 2.58% | +167,300 | New | +$20.8M |
|
8
Constellation Brands
STZ
$28.5B
| $20.7M | 2.56% | 177,765 +41,500 | +30% | +$4.82M |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $20M | 2.48% | 462,225 +13,550 | +3% | +$587K |
|
10
Adobe
ADBE
$151B
| $19.1M | 2.37% | 258,370 +7,600 | +3% | +$562K |
|
|
11
Cognizant
CTSH
$35.3B
| $19M | 2.35% | 303,730 -102,750 | -25% | -$6.41M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $18.9M | 2.34% | 167,805 +59,425 | +55% | +$6.69M |
|
13
Amgen
AMGN
$155B
| $18.8M | 2.33% | 117,620 +3,450 | +3% | +$551K |
|
14
Johnson Controls International
JCI
$69.9B
| $18.6M | 2.3% | 368,045 +10,825 | +3% | +$546K |
|
15
Principal Financial Group
PFG
$17.9B
| $15.7M | 1.94% | 304,995 +8,925 | +3% | +$458K |
|
16
AutoZone
AZO
$70.2B
| $15.2M | 1.88% | 22,230 +9,325 | +72% | +$6.36M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.1M | 1.87% | 180,660 -38,250 | -17% | -$3.19M |
|
18
VF Corp
VFC
$5.91B
| $15M | 1.86% | 198,760 -74,650 | -27% | -$5.62M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 1.84% | +175,625 | New | +$14.9M |
|
20
Cardinal Health
CAH
$35.5B
| $14.7M | 1.83% | 163,265 +4,775 | +3% | +$431K |
|
21
Cisco
CSCO
$274B
| $14.7M | 1.83% | 535,080 +52,575 | +11% | +$1.45M |
|
22
Amphenol
APH
$133B
| $14.7M | 1.82% | 249,380 +7,325 | +3% | +$432K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $14.5M | 1.79% | 212,645 +6,250 | +3% | +$425K |
|
24
Mastercard
MA
$538B
| $14.3M | 1.77% | 165,200 +4,850 | +3% | +$419K |
|
|
25
Southwest Airlines
LUV
$17.3B
| $14.2M | 1.77% | 321,610 -136,125 | -30% | -$6.03M |
|